| 1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2022-08-09 | 1.8358 | 1.8358 | 1.70% | -1.04% | 9.24% | 1.50% | 19.95% | 73.34% | 42.96% | 83.58% | -1.04% | 0.12% | 购买 | ||
| 2 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2022-08-09 | 1.8274 | 1.8274 | 1.70% | -1.05% | 9.22% | 1.40% | 19.66% | 72.28% | 42.60% | 82.74% | -1.05% | 0.0% | 购买 | ||
| 3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2022-08-10 | 0.6828 | 0.6828 | 1.68% | 1.38% | 13.01% | 5.93% | 29.74% | 67.52% | 47.28% | -31.72% | 1.38% | 0.15% | 购买 | ||
| 4 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2022-08-10 | 0.6751 | 0.6751 | 1.67% | 1.37% | 12.97% | 5.78% | 29.43% | 66.57% | 46.82% | 70.65% | 1.37% | 0.0% | 购买 | ||
| 5 | 004685 | 金元顺安元启灵活配置混合 | 2022-08-10 | 3.3280 | 3.3280 | 0.60% | 3.35% | 5.58% | 22.79% | 24.14% | 56.33% | 28.33% | 232.80% | 3.35% | 0.15% | 购买 | ||
| 6 | 160216 | 国泰大宗商品(QDII-LOF) | 2022-08-09 | 0.4600 | 0.4600 | -0.22% | -2.54% | -4.56% | -2.95% | 22.02% | 55.93% | 41.10% | -54.00% | -2.54% | 0.15% | 购买 | ||
| 7 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2022-08-09 | 0.9540 | 0.9540 | 0.95% | -2.05% | 4.84% | 0.42% | 16.34% | 54.62% | 38.26% | -4.60% | -2.05% | 0.15% | 购买 | ||
| 8 | 519212 | 万家宏观择时多策略混合 | 2022-08-10 | 1.8425 | 1.8425 | -1.40% | 2.38% | -2.90% | 14.47% | 27.33% | 49.72% | 42.91% | 84.25% | 2.38% | 0.15% | 购买 | ||
| 9 | 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 2022-08-09 | 0.5810 | 0.5810 | -0.17% | -1.86% | -3.17% | -3.01% | 20.29% | 48.59% | 37.03% | -41.90% | -1.86% | 0.16% | 购买 | ||
| 10 | 519191 | 万家新利灵活配置混合 | 2022-08-10 | 1.4653 | 1.8279 | -1.41% | 2.42% | -2.63% | 13.63% | 23.08% | 44.74% | 37.43% | 105.00% | 2.42% | 0.06% | 购买 | ||
| 11 | 010963 | 信澳周期动力混合A | 2022-08-10 | 1.8261 | 1.8261 | 1.09% | 5.24% | 3.68% | 23.63% | 17.58% | 39.38% | 5.68% | 82.61% | 5.24% | 0.15% | 购买 | ||
| 12 | 519185 | 万家精选混合A | 2022-08-10 | 1.4025 | 2.6488 | -1.41% | 2.47% | -3.24% | 11.27% | 17.94% | 38.04% | 30.87% | 227.28% | 2.47% | 0.15% | 购买 | ||
| 13 | 168204 | 中融中证煤炭指数(LOF) | 2022-08-10 | 1.8360 | 1.8360 | -1.34% | 3.38% | -0.38% | 15.98% | 18.76% | 37.53% | 26.53% | 38.93% | 3.38% | 0.0% | 购买 | ||
| 14 | 000729 | 建信中小盘先锋股票A | 2022-08-10 | 4.5080 | 4.5080 | -0.13% | 4.64% | 5.55% | 35.42% | 20.76% | 37.31% | 6.70% | 350.80% | 4.64% | 0.15% | 购买 | ||
| 15 | 000756 | 建信潜力新蓝筹股票A | 2022-08-10 | 4.1150 | 4.1150 | -0.10% | 4.79% | 5.40% | 34.96% | 23.87% | 36.89% | 9.82% | 311.50% | 4.79% | 0.15% | 购买 | ||
| 16 | 161032 | 富国中证煤炭指数(LOF)A | 2022-08-10 | 1.9790 | 1.3790 | -1.49% | 3.40% | -0.45% | 16.96% | 19.58% | 36.01% | 27.60% | 37.88% | 3.40% | 0.0% | 购买 | ||
| 17 | 008279 | 国泰中证煤炭ETF联接A | 2022-08-10 | 2.0411 | 2.3411 | -1.41% | 3.09% | -0.64% | 15.80% | 19.77% | 34.98% | 27.89% | 141.84% | 3.09% | 0.10% | 购买 | ||
| 18 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2022-08-09 | 0.7230 | 0.7230 | 0.00% | -1.77% | -3.60% | -8.25% | 13.15% | 34.64% | 25.30% | -27.70% | -1.77% | 0.16% | 购买 | ||
| 19 | 008280 | 国泰中证煤炭ETF联接C | 2022-08-10 | 2.0238 | 2.3238 | -1.41% | 3.08% | -0.66% | 15.71% | 19.59% | 34.58% | 27.66% | 140.04% | 3.08% | 0.0% | 购买 | ||
| 20 | 160416 | 华安标普全球石油指数(LOF)A | 2022-08-09 | 1.3020 | 1.3420 | 1.32% | -1.29% | 8.41% | 3.17% | 5.34% | 33.95% | 20.78% | 35.31% | -1.29% | 0.12% | 购买 | ||
| 21 | 240004 | 华宝动力组合混合A | 2022-08-10 | 3.3763 | 5.8863 | 0.93% | 6.48% | 10.77% | 20.95% | 18.68% | 32.99% | 19.51% | 1446.50% | 6.48% | 0.15% | 购买 | ||
| 22 | 161724 | 招商中证煤炭等权指数(LOF)A | 2022-08-10 | 1.8641 | 1.3224 | -1.26% | 4.06% | -0.94% | 15.95% | 18.74% | 32.99% | 25.51% | 40.98% | 4.06% | 0.10% | 购买 | ||
| 23 | 002910 | 易方达供给改革灵活配置混合 | 2022-08-10 | 3.0480 | 3.0480 | -0.91% | 3.96% | 12.01% | 39.58% | 24.34% | 30.49% | 23.23% | 204.80% | 3.96% | 0.15% | 购买 | ||
| 24 | 010826 | 大成产业趋势混合A | 2022-08-10 | 1.4783 | 1.4783 | 0.40% | 3.68% | 7.36% | 18.82% | 9.70% | 28.55% | -1.10% | 47.83% | 3.68% | 0.15% | 购买 | ||
| 25 | 010827 | 大成产业趋势混合C | 2022-08-10 | 1.4611 | 1.4611 | 0.40% | 3.66% | 7.28% | 18.59% | 9.28% | 27.55% | -1.57% | 46.11% | 3.66% | 0.0% | 购买 | ||
| 26 | 003175 | 华泰柏瑞多策略混合A | 2022-08-10 | 2.0211 | 2.0211 | 0.80% | 2.98% | 5.92% | 14.86% | 5.41% | 27.44% | 8.05% | 102.11% | 2.98% | 0.15% | 购买 | ||
| 27 | 004475 | 华泰柏瑞富利混合A | 2022-08-10 | 1.8215 | 1.8215 | 0.77% | 2.94% | 6.07% | 15.29% | 5.21% | 27.30% | 7.28% | 82.15% | 2.94% | 0.15% | 购买 | ||
| 28 | 012126 | 泰达宏利新能源股票A | 2022-08-10 | 1.6089 | 1.6089 | -0.31% | 2.67% | 1.89% | 45.12% | 33.32% | 25.90% | 13.33% | 60.89% | 2.67% | 0.15% | 购买 | ||
| 29 | 001678 | 英大国企改革主题股票 | 2022-08-10 | 1.4238 | 2.0738 | -1.54% | 3.08% | 2.65% | 18.30% | 13.61% | 25.72% | 14.60% | 117.25% | 3.08% | 0.15% | 购买 | ||
| 30 | 012127 | 泰达宏利新能源股票C | 2022-08-10 | 1.6032 | 1.6032 | -0.30% | 2.68% | 1.86% | 45.01% | 33.13% | 25.52% | 13.13% | 60.32% | 2.68% | 0.0% | 购买 | ||
| 31 | 350002 | 天治低碳经济混合 | 2022-08-10 | 1.2399 | 3.7649 | 0.80% | 2.13% | 13.02% | 44.14% | 17.81% | 25.07% | 11.18% | 350.64% | 2.13% | 0.15% | 购买 | ||
| 32 | 001782 | 九泰久益混合A | 2022-08-10 | 2.4860 | 2.6200 | 0.00% | 4.59% | 2.73% | 21.45% | -2.74% | 22.95% | -1.74% | 181.10% | 4.59% | 0.15% | 购买 | ||
| 33 | 001844 | 九泰久益混合C | 2022-08-10 | 2.3730 | 2.5070 | 0.00% | 4.54% | 2.68% | 21.32% | -2.87% | 22.70% | -1.90% | 168.41% | 4.54% | 0.0% | 购买 | ||
| 34 | 006147 | 宝盈融源可转债债券A | 2022-08-10 | 1.4695 | 1.4695 | -0.70% | 1.37% | 2.90% | 37.63% | 28.32% | 21.96% | 13.66% | 46.95% | 1.37% | 0.08% | 购买 | ||
| 35 | 002085 | 长盛互联网+混合 | 2022-08-10 | 1.7570 | 1.7570 | 0.80% | 4.40% | 9.47% | 34.02% | 5.65% | 21.68% | -0.73% | 75.70% | 4.40% | 0.15% | 购买 | ||
| 36 | 001892 | 长盛新兴成长混合 | 2022-08-10 | 2.1680 | 2.1680 | 0.79% | 4.28% | 9.11% | 33.58% | 7.38% | 21.66% | 0.37% | 116.80% | 4.28% | 0.15% | 购买 | ||
| 37 | 006148 | 宝盈融源可转债债券C | 2022-08-10 | 1.4566 | 1.4566 | -0.70% | 1.37% | 2.87% | 37.53% | 28.14% | 21.61% | 13.46% | 45.66% | 1.37% | 0.0% | 购买 | ||
| 38 | 007937 | 华夏饲料豆粕期货ETF联接A | 2022-08-10 | 1.5322 | 1.5322 | 1.08% | 3.42% | 3.79% | 4.14% | 9.19% | 21.26% | 28.82% | 53.22% | 3.42% | 0.06% | 购买 | ||
| 39 | 009512 | 天弘添利债券(LOF)E | 2022-08-10 | 1.3880 | 1.4480 | 0.09% | 2.33% | 5.62% | 17.50% | -1.43% | 20.82% | -1.35% | 44.80% | 2.33% | 0.08% | 购买 | ||
| 40 | 164206 | 天弘添利债券(LOF)C | 2022-08-10 | 1.6133 | 2.2978 | 0.09% | 2.32% | 5.59% | 17.39% | -1.60% | 20.40% | -1.56% | 190.43% | 2.32% | 0.0% | 购买 | ||
| 41 | 006195 | 国金量化多因子 | 2022-08-10 | 1.8979 | 1.8979 | 0.75% | 5.16% | 6.79% | 28.61% | 17.45% | 20.33% | 15.56% | 89.79% | 5.16% | 0.15% | 购买 | ||
| 42 | 003298 | 嘉实物流产业股票A | 2022-08-10 | 2.4890 | 2.4890 | -1.23% | -0.32% | -3.45% | 4.62% | -5.68% | 18.92% | -3.04% | 148.90% | -0.32% | 0.15% | 购买 | ||
| 43 | 010381 | 浙商智选价值混合A | 2022-08-10 | 1.1614 | 1.1699 | -0.42% | 4.21% | -3.18% | 10.55% | 0.09% | 18.75% | 8.74% | 17.08% | 4.21% | 0.15% | 购买 | ||
| 44 | 090019 | 大成景恒混合A | 2022-08-10 | 2.1710 | 2.9060 | 0.74% | 6.21% | 7.64% | 20.68% | 1.50% | 18.70% | 0.56% | 190.64% | 6.21% | 0.15% | 购买 | ||
| 45 | 519702 | 交银趋势混合A | 2022-08-10 | 4.4532 | 5.2362 | 0.52% | 4.24% | 3.54% | 13.54% | 2.49% | 18.52% | -2.45% | 587.74% | 4.24% | 0.15% | 购买 | ||
| 46 | 003299 | 嘉实物流产业股票C | 2022-08-10 | 2.4450 | 2.4450 | -1.21% | -0.33% | -3.47% | 4.53% | -5.93% | 18.34% | -3.32% | 144.50% | -0.33% | 0.0% | 购买 | ||
| 47 | 001250 | 天弘新活力混合 | 2022-08-10 | 1.9303 | 1.9303 | 1.29% | 3.66% | 10.76% | 21.40% | 15.37% | 18.26% | 14.04% | 93.03% | 3.66% | 0.10% | 购买 | ||
| 48 | 010382 | 浙商智选价值混合C | 2022-08-10 | 1.1545 | 1.1623 | -0.42% | 4.20% | -3.23% | 10.40% | -0.16% | 18.16% | 8.40% | 16.31% | 4.20% | 0.0% | 购买 | ||
| 49 | 002258 | 大成国企改革灵活配置混合 | 2022-08-10 | 3.5160 | 3.5160 | 0.57% | 3.90% | 5.87% | 14.71% | 2.69% | 17.87% | -7.28% | 251.60% | 3.90% | 0.15% | 购买 | ||
| 50 | 200010 | 长城双动力混合A | 2022-08-10 | 1.6814 | 2.3864 | -0.31% | 3.73% | 9.74% | 32.64% | 14.67% | 16.95% | 3.30% | 164.70% | 3.73% | 0.15% | 购买 |
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